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CCAARRLL ApS — Credit Rating and Financial Key Figures
CVR number: 35417834
Kastbjergvej 15, 8585 Glesborg
carlo@carlofchristensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 733.84 | 585.67 | 327.30 | 268.58 | 493.07 |
| Other operating income | 739.89 | 3 669.84 | 4 115.97 | ||
| External services | -41.12 | -78.43 | -56.70 | -42.06 | -40.22 |
| Gross profit | 692.72 | 507.25 | 1 010.48 | 3 896.36 | 4 568.83 |
| Other operating expenses | - 701.98 | -3 669.84 | -4 115.97 | ||
| Total depreciation | -10.00 | -40.00 | -40.00 | ||
| EBIT | 692.72 | 507.25 | 298.50 | 186.52 | 412.85 |
| Other financial income | 277.95 | 541.27 | 3 307.55 | 3 032.86 | 1 084.44 |
| Other financial expenses | -55.44 | -1 537.03 | -7.17 | -14.73 | -1 857.94 |
| Income from other inv. held as non-curr. assets | 942.54 | ||||
| Pre-tax profit | 1 857.76 | - 488.51 | 3 598.87 | 3 204.64 | - 360.65 |
| Income taxes | - 247.26 | 233.14 | - 711.50 | - 648.33 | -8.73 |
| Net earnings | 1 610.50 | - 255.37 | 2 887.37 | 2 556.31 | - 369.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 101.43 | 101.76 | |||
| Machinery and equipment | 190.00 | 150.00 | 110.00 | ||
| Tangible assets total | 101.43 | 101.76 | 190.00 | 150.00 | 110.00 |
| Holdings in group member companies | 3 816.85 | 395.69 | 69.28 | 75.00 | 116.69 |
| Participating interests | 1 126.29 | 1 238.69 | 1 323.74 | ||
| Investments total | 3 816.85 | 1 521.97 | 1 307.97 | 1 398.75 | 116.69 |
| Non-current loans receivable | 9 652.46 | ||||
| Non-current other receivables | 1 837.88 | ||||
| Long term receivables total | 11 490.34 | ||||
| Raw materials and consumables | 1 485.98 | 1 345.71 | 1 747.46 | ||
| Finished products/goods | 65.63 | ||||
| Inventories total | 1 485.98 | 1 345.71 | 1 813.09 | ||
| Current trade debtors | 253.99 | 396.75 | 583.14 | ||
| Current amounts owed by group member comp. | 4 235.24 | 723.48 | 1 000.27 | 4 464.77 | 3 693.45 |
| Current owed by particip. interest comp. | 3 120.15 | ||||
| Current other receivables | 4 320.19 | 3 883.42 | 3 609.34 | 3 981.83 | |
| Current deferred tax assets | 64.91 | 128.68 | 204.86 | ||
| Short term receivables total | 4 235.24 | 8 228.74 | 5 137.68 | 8 599.53 | 8 463.29 |
| Other current investments | 9 075.62 | 12 656.13 | 10 888.90 | 9 355.86 | |
| Cash and bank deposits | 988.09 | 499.88 | 1 973.31 | 161.66 | 1 330.33 |
| Cash and cash equivalents | 988.09 | 9 575.50 | 14 629.44 | 11 050.56 | 10 686.19 |
| Balance sheet total (assets) | 20 631.95 | 19 427.97 | 22 751.07 | 22 544.55 | 21 189.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Shares repurchased | 500.00 | 500.00 | 2 500.00 | 1 000.00 | 500.00 |
| Other reserves | 379.85 | 829.31 | 595.31 | 586.09 | 6.69 |
| Retained earnings | 17 389.28 | 18 050.32 | 15 528.95 | 17 425.54 | 20 061.25 |
| Profit of the financial year | 1 610.50 | - 255.37 | 2 887.37 | 2 556.31 | - 369.38 |
| Shareholders equity total | 20 139.63 | 19 384.26 | 21 771.63 | 21 827.94 | 20 458.56 |
| Provisions | 8.80 | 8.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 39.00 | 40.00 | 207.60 | 42.00 | 725.73 |
| Current owed to participating | 3.45 | 3.71 | 3.71 | 4.26 | 4.26 |
| Short-term deferred tax liabilities | 449.87 | 759.33 | 619.14 | ||
| Other non-interest bearing current liabilities | 42.97 | 0.71 | |||
| Current liabilities total | 492.32 | 43.71 | 970.64 | 708.36 | 730.70 |
| Balance sheet total (liabilities) | 20 631.95 | 19 427.97 | 22 751.07 | 22 544.55 | 21 189.26 |
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